COBYX | FNWFX | COBYX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.705 | 13.568 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 69.4B | 0% |
Annual Yield % from dividends | 1.30 | 1.10 | 119% |
Returns for 1 year | -2.24 | 12.56 | -18% |
Returns for 3 years | 38.84 | 32.67 | 119% |
Returns for 5 years | 51.90 | 25.04 | 207% |
Returns for 10 years | 16.57 | N/A | - |